US Bancorp’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $678K | Sell |
7,414
-3,419
| -32% | -$361K | ﹤0.01% | 1347 |
|
|
2025
Q4 | $1.45M | Sell |
10,833
-840
| -7% | -$122K | ﹤0.01% | 1008 |
|
|
2025
Q3 | $1.84M | Sell |
11,673
-6,963
| -37% | -$1.3M | ﹤0.01% | 906 |
|
|
2025
Q2 | $3.81M | Buy |
18,636
+366
| +2% | +$69.7K | ﹤0.01% | 668 |
|
|
2025
Q1 | $3.21M | Sell |
18,270
-788
| -4% | -$136K | ﹤0.01% | 697 |
|
|
2024
Q4 | $3.1M | Buy |
19,058
+766
| +4% | +$129K | ﹤0.01% | 717 |
|
|
2024
Q3 | $3.17M | Sell |
18,292
-1,459
| -7% | -$246K | ﹤0.01% | 705 |
|
|
2024
Q2 | $3.38M | Sell |
19,751
-173
| -0.9% | -$28.7K | ﹤0.01% | 677 |
|
|
2024
Q1 | $3.15M | Buy |
19,924
+243
| +1% | +$37.8K | ﹤0.01% | 702 |
|
|
2023
Q4 | $2.92M | Sell |
19,681
-191
| -1% | -$25.8K | ﹤0.01% | 718 |
|
|
2023
Q3 | $2.47M | Sell |
19,872
-1,407
| -7% | -$185K | ﹤0.01% | 735 |
|
|
2023
Q2 | $2.92M | Sell |
21,279
-2,093
| -9% | -$281K | ﹤0.01% | 682 |
|
|
2023
Q1 | $3.2M | Sell |
23,372
-662
| -3% | -$84.4K | 0.01% | 663 |
|
|
2022
Q4 | $2.89M | Sell |
24,034
-510
| -2% | -$58.8K | 0.01% | 687 |
|
|
2022
Q3 | $2.65M | Sell |
24,544
-1,907
| -7% | -$221K | 0.01% | 675 |
|
|
2022
Q2 | $2.9M | Buy |
26,451
+258
| +1% | +$27.3K | 0.01% | 677 |
|
|
2022
Q1 | $3.01M | Sell |
26,193
-659
| -2% | -$73.6K | 0.01% | 729 |
|
|
2021
Q4 | $3.38M | Buy |
26,852
+668
| +3% | +$83.2K | 0.01% | 707 |
|
|
2021
Q3 | $3.05M | Buy |
26,184
+2,313
| +10% | +$270K | 0.01% | 730 |
|
|
2021
Q2 | $2.5M | Buy |
23,871
+848
| +4% | +$85K | ﹤0.01% | 804 |
|
|
2021
Q1 | $2.12M | Buy |
23,023
+1,473
| +7% | +$131K | ﹤0.01% | 831 |
|
|
2020
Q4 | $1.86M | Buy |
21,550
+2,626
| +14% | +$225K | ﹤0.01% | 844 |
|
|
2020
Q3 | $1.59M | Buy |
18,924
+1,199
| +7% | +$93.3K | ﹤0.01% | 811 |
|
|
2020
Q2 | $1.27M | Buy |
17,725
+461
| +3% | +$33.3K | ﹤0.01% | 860 |
|
|
2020
Q1 | $1.24M | Buy |
17,264
+9,361
| +118% | +$729K | ﹤0.01% | 821 |
|
|
2019
Q4 | $596K | Buy |
7,903
+1,377
| +21% | +$100K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $459K | Buy |
6,526
+1,019
| +19% | +$72.4K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $374K | Buy |
5,507
+241
| +5% | +$16K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $328K | Buy |
5,266
+302
| +6% | +$16.9K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $252K | Buy |
4,964
+850
| +21% | +$45.6K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $218K | Sell |
4,114
-609
| -13% | -$30.5K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $221K | Buy |
4,723
+1,011
| +27% | +$46.5K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $166K | Sell |
3,712
-2,999
| -45% | -$143K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $339K | Buy |
6,711
+213
| +3% | +$11.1K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $347K | Sell |
6,498
-15
| -0.2% | -$801 | ﹤0.01% | 1589 |
|
|
2017
Q2 | $351K | Sell |
6,513
-348
| -5% | -$17.8K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $344K | Sell |
6,861
-1,004
| -13% | -$51.3K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $400K | Sell |
7,865
-829
| -10% | -$40.4K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $418K | Buy |
8,694
+228
| +3% | +$11K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $398K | Buy |
8,466
+1,340
| +19% | +$63.8K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $335K | Sell |
7,126
-3,025
| -30% | -$130K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $446K | Sell |
10,151
-9,012
| -47% | -$419K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $895K | Buy |
19,163
+874
| +5% | +$39.9K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $808K | Sell |
18,289
-26
| -0.1% | -$1.22K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $862K | Buy |
18,315
+2,933
| +19% | +$135K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $720K | Buy |
15,382
+259
| +2% | +$11.5K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $639K | Buy |
15,123
+300
| +2% | +$13K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $625K | Sell |
14,823
-567
| -4% | -$23.2K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $611K | Sell |
15,390
-145
| -0.9% | -$5.95K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $682K | Buy |
15,535
+12,096
| +352% | +$516K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $140K | Buy |
3,439
+206
| +6% | +$8.19K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $123K | Buy |
+3,233
| New | +$125K | ﹤0.01% | 1915 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
